Mid Continent Capital’s Kimberly-Clark KMB Stock Holding History

Mid Continent Capital’s Portfolio KMB Stock Details KMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.25M	Buy	11,500 +50	+0.4%	+$5.51K	0.08%	142
2015 Q2	$1.21M	Sell	11,450 -200	-2%	-$21.8K	0.07%	170
2015 Q1	$1.25M	Hold	11,650	–	–	0.07%	170
2014 Q4	$1.35M	Sell	11,650 -1,231	-10%	-$137K	0.08%	161
2014 Q3	$1.33M	Sell	12,881 -78	-0.6%	-$8.12K	0.08%	164
2014 Q2	$1.38M	Sell	12,959 -183	-1%	-$19.4K	0.08%	164
2014 Q1	$1.39M	Sell	13,142 -26	-0.2%	-$2.69K	0.08%	160
2013 Q4	$1.32M	Sell	13,168 -2,399	-15%	-$239K	0.08%	158
2013 Q3	$1.41M	Buy	15,567 +861	+6%	+$79.8K	0.1%	145
2013 Q2	$1.37M	Buy	+14,706	New	+$1.42M	0.1%	146

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mid Continent Capital's KMB Position: Q3 2015 in Review

Mid Continent Capital increased its Kimberly-Clark (KMB) stake by 0.44% in Q3 2015, buying an estimated $5.51K and bringing the position to 11,500 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #142.

Mid Continent Capital first reported a position in KMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.41M in Q3 2013. 1,197 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

Mid Continent Capital held 11,500 shares of Kimberly-Clark worth $1.25M as of Q3 2015.
Mid Continent Capital bought 50 Kimberly-Clark shares in Q3 2015, an estimated $5.51K.
Kimberly-Clark made up 0.08% of Mid Continent Capital's portfolio in Q3 2015, its #142 holding.
Mid Continent Capital first reported a position in Kimberly-Clark in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Kimberly-Clark position peaked at $1.41M in Q3 2013.
1,197 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.